Components VanEck Sustainable World Equal Weight UCITS ETF - EUR

ETF

TSWE

NL0010408704

Market Closed - Euronext Amsterdam 11:24:22 2024-04-26 am EDT 5-day change 1st Jan Change
30.99 EUR +1.21% Intraday chart for VanEck Sustainable World Equal Weight UCITS ETF - EUR +1.74% +6.20%

Composition of VanEck Sustainable World Equal Weight UCITS ETF - EUR

Weight
2,426 JPY -2.30%-0.92%+14.01%0.41%
92.7 CHF +0.67%-2.67%-4.93%0.41%
1,655 GBX +0.27%-0.33%-10.83%0.41%
168.2 JPY -0.71%+0.18%-2.38%0.41%
17.36 HKD +4.58%+9.87%+11.28%0.41%
731.6 USD -0.91%-2.19%-9.16%0.41%
99.5 CHF 0.00%+1.41%+5.22%0.41%
2,610 JPY +0.50%+2.84%+12.96%0.41%
174 EUR +2.23%+4.95%+24.75%0.41%
68.92 EUR -0.83%-0.98%+17.37%0.41%
1,344 USD +3.84%+11.57%+20.41%0.41%
91.23 EUR -0.43%+4.99%+1.64%0.41%
67.01 EUR -1.97%+2.41%+7.06%0.41%
107.5 USD +0.63%+0.23%-2.31%0.41%
44.94 CHF +0.97%+0.67%+20.48%0.40%
193.9 SEK +2.43%+8.05%+11.73%0.40%
858.8 EUR +3.22%+4.60%+25.98%0.40%
78.55 USD +1.75%+1.95%+13.58%0.40%
38.66 EUR -2.51%+5.33%-14.54%0.40%
28 EUR +0.43%+2.26%+7.63%0.40%
239.9 USD -0.37%-0.56%+1.51%0.40%
113 AUD -1.75%+1.01%+1.06%0.40%
58.3 EUR -1.69%-1.92%-0.65%0.40%
4.85 EUR +2.16%+7.51%+28.34%0.40%
33.51 AUD -1.44%+1.36%+9.15%0.40%
3.43 EUR +1.28%+3.61%+12.37%0.40%
4,423 GBX +1.54%+6.14%-18.39%0.40%
171.7 USD -0.70%+0.23%-20.47%0.40%
4,214 JPY +3.64%-3.15%+16.41%0.39%
4,528 JPY +1.64%+6.17%+9.19%0.39%
33.99 USD -0.12%-1.02%-1.96%0.39%
106.4 EUR +1.29%+0.52%+5.58%0.39%
1,928 JPY 0.00%+1.34%-6.34%0.39%
69,610 JPY +7.79%+11.20%+12.06%0.39%
3,272 GBX +1.46%+2.31%+2.19%0.39%
59.64 EUR +0.74%+3.87%-8.08%0.39%
1,878 JPY +1.57%+3.33%+6.76%0.39%
2,808 JPY +1.78%+0.34%+44.49%0.39%
3,566 JPY -0.64%+0.28%-0.50%0.39%
1,338 JPY +0.98%-1.55%-4.19%0.39%
234.4 GBX +0.69%-4.17%-6.65%0.39%
31.59 AUD -1.50%+0.61%-15.08%0.39%
636.6 USD +1.62%+5.19%+1.84%0.38%
18,340 JPY +0.19%+5.89%+4.06%0.38%
217.4 EUR +2.81%+4.29%+19.57%0.38%
35.62 EUR -0.61%+0.85%+9.74%0.38%
213.3 USD +0.23%+2.17%+10.49%0.38%
415.8 USD +0.07%+0.78%-5.62%0.38%
229.9 USD -0.04%-0.16%+3.29%0.38%
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ETF Ratings

Description

NL0010408704
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Sustainable World Equity Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-05-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 717 M€
AuM 1M 678 M€
AuM 3 months 639 M€
AuM 6 months 579 M€
AuM 12 months 549 M€
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